Besalco S.A. (SNSE:BESALCO)
Chile flag Chile · Delayed Price · Currency is CLP
1,230.00
-13.50 (-1.09%)
Aug 11, 2026, 3:59 PM CLT

Besalco Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,040,2841,097,1421,023,898860,744784,841607,241
Revenue Growth
-1.22%7.15%18.95%9.67%29.25%50.18%
Gross Profit
128,363137,344136,954122,066120,99660,290
Operating Income
85,07493,71093,25889,35490,67837,737
Net Income
63,27161,11445,17544,13740,51518,562
Earnings Per Share
110.25106.0778.4176.6070.3232.22
EPS Growth
25.31%35.28%2.35%8.94%118.27%31.90%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Projects
71,07569,86782,945111,69462,60536,673
Machinery Services
348,713315,014222,460196,164160,340135,683
Civil Works and Construction
450,351560,765587,413419,629434,532289,218
Eliminations
-11,040-9,594-15,003-13,231-23,906-
Real Estate
181,185161,090146,083146,488151,271145,666
Total
1,040,2841,097,1421,023,898860,744784,841607,241

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-127,64654,95085,54398,46169,994
Total Debt
-493,345411,241351,470364,198355,424
Net Cash (Debt)
--365,699-356,291-265,926-265,738-285,430
Net Cash Growth
------
Net Cash Per Share
--634.70-618.37-461.54-461.21-495.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66,446126,85045,56976,92986,96357,325
Capital Expenditures
-73,425-73,425-57,596-51,694-35,986-13,972
Free Cash Flow
-6,97953,425-12,02725,23550,97743,354
Free Cash Flow Growth
----50.50%17.59%147.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.34%12.52%13.38%14.18%15.42%9.93%
Operating Margin
8.18%8.54%9.11%10.38%11.55%6.21%
Pretax Margin
9.01%8.32%6.84%8.75%8.56%4.70%
Profit Margin
6.08%5.57%4.41%5.13%5.16%3.06%
FCF Margin
-0.67%4.87%-1.18%2.93%6.49%7.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
39.000-23.52222.98121.09515.000
Dividend Per Share Growth
25.81%-2.35%8.94%40.63%104.70%
Dividend Yield
3.17%-4.37%5.73%7.39%7.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2011.417.275.814.757.46
Forward PE
-21.2014.1210.0210.587.97
P/FCF Ratio
323.8113.05-10.163.783.20
PS Ratio
0.680.640.320.300.250.23